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VALIC Company I Global Real Estate Fund (VGREX)

Net Asset Value
1 Day
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks high total return through long-term growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement, the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest up to 75% of its total assets in foreign securities, including securities of issuers in emerging markets.


1 month-1.97% 3 years+7.48%
3 months+3.16% 5 years+8.30%
1 year+0.62% Since inception+5.10%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return+8.30%+6.75%
Expense ratio0.85%1.39%
Risk 5 year sharpe ratio0.590.54
Net assets$523.1M$638.9M
Average market cap$9.0B$9.7B
Average P/E15.415.1
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenurePing-Ying Wang / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--


International stock52.28%
U.S. stock44.50%
Fixed income1.61%
Top 5 Sectors
Portfolio weighting
Financial service 97.02%
Consumer service 1.81%
Industrial materials 1.17%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc4.47%
-- 3.32%
AVB AvalonBay Communities3.20%
-- 2.90%
-- 2.88%
-- 2.70%
-- 2.55%
AMT American Tower2.13%
PLD Prologis Inc2.09%
-- 2.05%